| 流通市值:41.17亿 | 总市值:41.17亿 | ||
| 流通股本:1.77亿 | 总股本:1.77亿 |
截至第三季度实现净利润0.90亿元,每股收益0.09元。
截至第三季度最新股东权益42503.06万元,未分配利润-24874.79万元。
截至第三季度最新总资产335521.41万元,负债293018.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,729,476,089.48 | 1,230,427,566.11 | 612,362,460.03 | 2,237,557,068.82 |
| 营业总成本 | 1,555,570,952.32 | 1,092,872,629.91 | 545,560,217.49 | 2,235,800,646.01 |
| 其他经营收益 | ||||
| 营业利润 | 136,506,318.11 | 110,130,719.8 | 56,025,816.7 | -57,850,325.93 |
| 利润总额 | 138,602,075.56 | 112,118,361.62 | 57,949,359.7 | -46,734,398.23 |
| 净利润 | 90,306,478.66 | 77,303,209.68 | 42,699,047.74 | -73,895,803.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,306,478.66 | 77,303,209.68 | 42,699,047.74 | -73,895,803.82 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 987,859,942.38 | 1,068,530,270.29 | 966,751,685.97 | 929,063,959.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,367,354,122.34 | 2,387,596,781.35 | 2,411,896,176.82 | 2,440,302,814.39 |
| 资产总计 | 3,355,214,064.72 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 |
| 流动负债: | ||||
| 流动负债合计 | 955,613,455.34 | 1,002,577,308.97 | 953,893,605.85 | 1,223,474,163.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,974,570,029.95 | 2,042,007,836.94 | 2,061,272,241.33 | 1,865,958,234.28 |
| 负债合计 | 2,930,183,485.29 | 3,044,585,145.91 | 3,015,165,847.18 | 3,089,432,397.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 237,979,819.73 | 244,997,515.81 | 237,845,377.95 | 221,023,281.42 |
| 股东权益合计 | 425,030,579.43 | 411,541,905.73 | 363,482,015.61 | 279,934,376.26 |
| 负债和股东权益合计 | 3,355,214,064.72 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,909,228,418.14 | 1,345,479,612.41 | 782,338,602.55 | 2,310,505,005.57 |
| 经营活动现金流出小计 | 1,552,324,605.96 | 1,025,689,933.6 | 520,623,463.14 | 1,943,609,056.67 |
| 经营活动产生的现金流量净额 | 356,903,812.18 | 319,789,678.81 | 261,715,139.41 | 366,895,948.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 482,605.71 | - | - | 1,907,287.93 |
| 投资活动现金流出小计 | 68,327,048.54 | 56,475,067.72 | 26,400,647.57 | 74,181,750.27 |
| 投资活动产生的现金流量净额 | -67,844,442.83 | -56,475,067.72 | -26,400,647.57 | -72,274,462.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,012,025,423.8 | 935,025,423.8 | 885,000,000 | 1,714,999,999.98 |
| 筹资活动现金流出小计 | 1,171,878,646.2 | 1,034,964,413.38 | 946,806,512.73 | 1,958,679,478.59 |
| 筹资活动产生的现金流量净额 | -159,853,222.4 | -99,938,989.58 | -61,806,512.73 | -243,679,478.61 |
| 汇率变动对现金及现金等价物的影响 | 571,253.14 | 1,020,668.79 | 6,978.6 | -1,178,555.99 |
| 现金及现金等价物净增加额 | 129,777,400.09 | 164,396,290.3 | 173,514,957.71 | 49,763,451.96 |
| 期末现金及现金等价物余额 | 227,762,335.36 | 262,381,225.57 | 271,499,892.98 | 97,984,935.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 164,396,290.3 | - | 49,763,451.96 |